| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,399 | -8.0% |
| 4Q25 | 3,743 | -8.0% |
| 3Q25 | 3,545 | -10.6% |
| 2Q25 | 3,536 | -8.1% |
| 1Q25 | 3,694 | -3.3% |
| 4Q24 | 4,068 | +2.3% |
| 3Q24 | 3,967 | +6.0% |
| 2Q24 | 3,849 | +3.9% |
| 1Q24 | 3,820 | 0.0% |
| 4Q23 | 3,977 | +0.9% |
| 3Q23 | 3,744 | -1.9% |
| 2Q23 | 3,704 | +0.4% |
| 1Q23 | 3,819 | +2.5% |
| 4Q22 | 3,941 | -2.8% |
| 3Q22 | 3,818 | -1.4% |
| 2Q22 | 3,691 | -0.8% |
| 1Q22 | 3,725 | -0.6% |
| 4Q21 | 4,057 | +1.5% |
| 3Q21 | 3,873 | +3.1% |
| 2Q21 | 3,719 | +5.2% |
| 1Q21 | 3,749 | +14.9% |
| 4Q20 | 3,996 | +25.7% |
| 3Q20 | 3,756 | +20.3% |
| 2Q20 | 3,534 | +18.1% |
| 1Q20 | 3,263 | +14.0% |
| 4Q19 | 3,180 | +1.5% |
| 3Q19 | 3,122 | +7.3% |
| 2Q19 | 2,992 | +7.9% |
| 1Q19 | 2,862 | +11.8% |
| 4Q18 | 3,133 | +15.3% |
| 3Q18 | 2,909 | +16.4% |
| 2Q18 | 2,773 | +15.0% |
| 1Q18 | 2,560 | +9.4% |
| 4Q17 | 2,717 | +5.8% |
| 3Q17 | 2,499 | +5.0% |
| 2Q17 | 2,411 | +9.4% |
| 1Q17 | 2,341 | +7.9% |
| 4Q16 | 2,567 | +16.3% |
| 3Q16 | 2,379 | - |
| 2Q16 | 2,203 | - |
| 1Q16 | 2,169 | - |
| 4Q15 | 2,208 | +15.3% |
| 4Q14 | 1,915 | - |